Ticker: VXUS CUSIP: 921909768 Class: VG TL INTL STK F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,978 | $753 | — | — |
| Q3 2025 | 9,978 | $733 | — | — |
| Q2 2025 | 32,026 | $2,213 | — | — |
| Q1 2025 | 252,600 | $15,686 | — | — |
| Q4 2024 | 139,472 | $8,219 | — | — |
| Q3 2024 | 230,693 | $14,935 | — | — |
| Q3 2021 | 4,129 | $261 | — | — |
| Q2 2021 | 4,129 | $271 | — | — |
| Q1 2021 | 4,129 | $259 | — | — |